日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.92 | 3.12 | 09/25 | 10.59 | -1.76 | 09/24 | 10.78 | 1.13 | 09/20 | 10.66 | 0.76 | 09/19 | 10.58 | 1.83 | 09/18 | 10.39 | -1.80 | 09/13 | 10.58 | -0.47 | 09/12 | 10.63 | 3.30 | 09/11 | 10.29 | -1.63 | 09/10 | 10.46 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.39 | -0.76 | 09/06 | 10.47 | -0.95 | 09/05 | 10.57 | -0.94 | 09/04 | 10.67 | -2.91 | 09/03 | 10.99 | 1.20 | 09/02 | 10.86 | -0.18 | 08/30 | 10.88 | 0.37 | 08/29 | 10.84 | -0.37 | 08/28 | 10.88 | 0.28 | 08/27 | 10.85 | 0.93 | |